Malaysia · Delayed Price · Currency is MYR Aeon Co. (M) Bhd. Statistics
Total Valuation
KLSE:AEON has a market cap or net worth of MYR 1.46 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KLSE:AEON has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 33.88% |
| Float | 664.27M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 9.53.
| PE Ratio | 12.27 |
| Forward PE | 9.53 |
| PS Ratio | 0.34 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 13.85.
| EV / Earnings | 28.74 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 11.71 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 9.45 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 457,373 |
| Profits Per Employee | 12,632 |
| Employee Count | 9,423 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, KLSE:AEON has paid 70.45 million in taxes.
| Income Tax | 70.45M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.21, so KLSE:AEON's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 23.36 |
| Average Volume (20 Days) | 3,696,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:AEON had revenue of MYR 4.31 billion and earned 119.03 million in profits. Earnings per share was 0.08.
| Revenue | 4.31B |
| Gross Profit | 1.82B |
| Operating Income | 291.72M |
| Pretax Income | 189.48M |
| Net Income | 119.03M |
| EBITDA | 540.83M |
| EBIT | 291.72M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 372.60 million in cash and 2.33 billion in debt, giving a net cash position of -1.96 billion or -1.40 per share.
| Cash & Cash Equivalents | 372.60M |
| Total Debt | 2.33B |
| Net Cash | -1.96B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 1.40 |
| Working Capital | -542.00M |
Cash Flow
In the last 12 months, operating cash flow was 526.68 million and capital expenditures -279.73 million, giving a free cash flow of 246.95 million.
| Operating Cash Flow | 526.68M |
| Capital Expenditures | -279.73M |
| Free Cash Flow | 246.95M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 42.15%, with operating and profit margins of 6.77% and 2.76%.
| Gross Margin | 42.15% |
| Operating Margin | 6.77% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.76% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 6.77% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.15% |
| FCF Yield | 16.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.
| Last Split Date | May 28, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:AEON has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |